GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$736K
3
+$525K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$245K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$224K

Top Sells

1
+$2M
2
+$1.7M
3
+$1.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$987K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976K

Sector Composition

1 Technology 19.87%
2 Communication Services 9.42%
3 Energy 7.22%
4 Consumer Discretionary 2.21%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 24.94%
13,000
+4,500
2
$1.29M 10.19%
3,000
-1,000
3
$982K 7.75%
4,000
+3,000
4
$915K 7.22%
60,611
5
$862K 6.8%
3,700
-4,500
6
$796K 6.29%
20,000
7
$732K 5.78%
1,500
-2,000
8
$572K 4.52%
1,000
-3,500
9
$525K 4.14%
+6,500
10
$447K 3.53%
15,000
-2,500
11
$415K 3.27%
2,500
-3,000
12
$364K 2.88%
3,000
-14,000
13
$279K 2.21%
1,500
-3,500
14
$268K 2.12%
3,000
-2,500
15
$245K 1.93%
+5,000
16
$226K 1.78%
1,000
17
$224K 1.77%
+1,500
18
$206K 1.63%
+1,000
19
$158K 1.25%
+15,000
20
– –
-50,000
21
– –
-4,000
22
– –
-10,000